WG
NPKI

Winton Group’s NPK International NPKI Stock Holding History

Winton Group’s Portfolio NPKI Stock Details NPKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-138,830
Closed -$458K – 1461
2021
Q3 		$458K Sell
138,830
-13,026
-9% -$36.8K 0.03% 905
2021
Q2 		$525K Sell
151,856
-6,223
-4% -$21.1K 0.03% 895
2021
Q1 		$496K Sell
158,079
-19,267
-11% -$59.4K 0.03% 899
2020
Q4 		$341K Sell
177,346
-302,340
-63% -$406K 0.02% 978
2020
Q3 		$504K Sell
479,686
-113,675
-19% -$209K 0.02% 1112
2020
Q2 		$1.32M Buy
593,361
+218,711
+58% +$370K 0.03% 841
2020
Q1 		$336K Buy
374,650
+186,946
+100% +$701K 0.01% 1143
2019
Q4 		$1.18M Buy
187,704
+70,596
+60% +$460K 0.02% 1006
2019
Q3 		$892K Buy
117,108
+85,163
+267% +$602K 0.01% 889
2019
Q2 		$237K Buy
31,945
+1,176
+4% +$9.08K ﹤0.01% 969
2019
Q1 		$282K Buy
30,769
+5,426
+21% +$46.5K 0.01% 819
2018
Q4 		$174K Sell
25,343
-957
-4% -$7.8K ﹤0.01% 825
2018
Q3 		$272K Sell
26,300
-1,677
-6% -$17.1K 0.01% 855
2018
Q2 		$304K Sell
27,977
-21,202
-43% -$215K 0.01% 824
2018
Q1 		$398K Buy
+49,179
New +$431K 0.01% 871

Other funds holding NPKI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Winton Group's NPKI Position: Q4 2021 in Review

Winton Group sold out of NPK International (NPKI) in Q4 2021, closing a stake of 138,830 shares — an estimated $458K sold.

Winton Group first reported a position in NPKI in Q1 2018 and held it in 15 quarters. The position peaked at $1.32M in Q2 2020. 113 funds tracked by Wall St. Rank hold NPKI as of Q4 2021.

  • Winton Group reported no remaining NPK International position as of Q4 2021 after selling out during the quarter.
  • Winton Group sold 138,830 NPK International shares in Q4 2021, an estimated $458K.
  • Winton Group first reported a position in NPK International in Q1 2018 and held it in 15 quarters.
  • Winton Group's NPK International position peaked at $1.32M in Q2 2020.
  • 113 funds tracked by Wall St. Rank held NPK International as of Q4 2021.

Based on Winton Group's 13F filing for Q4 2021, filed 10 Feb 2022.